Guggenheim Capital LLC Old Republic International Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 546,457 shares of ORI stock, worth $16.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
546,457
Previous 419,827 30.16%
Holding current value
$16.6 Million
Previous $12.3 Million 36.02%
% of portfolio
0.12%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$27.48 - $30.72 $3.48 Million - $3.89 Million
126,630 Added 30.16%
546,457 $16.8 Million
Q4 2023

Feb 14, 2024
SELL
$26.25 - $29.6 $501,900 - $565,952
-19,120 Reduced 4.36%
419,827 $12.3 Million
Q3 2023

Nov 14, 2023
BUY
$24.97 - $28.18 $435,152 - $491,092
17,427 Added 4.13%
438,947 $11.8 Million
Q2 2023

Aug 11, 2023
BUY
$24.22 - $25.72 $205,482 - $218,208
8,484 Added 2.05%
421,520 $10.6 Million
Q1 2023

May 10, 2023
SELL
$23.43 - $26.7 $1.74 Million - $1.98 Million
-74,083 Reduced 15.21%
413,036 $10.3 Million
Q4 2022

Feb 14, 2023
BUY
$21.4 - $24.49 $113,120 - $129,454
5,286 Added 1.1%
487,119 $11.8 Million
Q3 2022

Nov 14, 2022
BUY
$20.42 - $24.7 $2.14 Million - $2.58 Million
104,643 Added 27.74%
481,833 $10.1 Million
Q2 2022

Aug 15, 2022
SELL
$21.04 - $26.32 $993,003 - $1.24 Million
-47,196 Reduced 11.12%
377,190 $8.43 Million
Q1 2022

May 16, 2022
BUY
$24.25 - $26.91 $853,309 - $946,909
35,188 Added 9.04%
424,386 $11 Million
Q4 2021

Feb 14, 2022
SELL
$23.24 - $26.34 $625,179 - $708,572
-26,901 Reduced 6.47%
389,198 $9.57 Million
Q3 2021

Nov 15, 2021
SELL
$22.52 - $26.45 $933,296 - $1.1 Million
-41,443 Reduced 9.06%
416,099 $9.63 Million
Q2 2021

Aug 13, 2021
BUY
$21.9 - $26.56 $777,165 - $942,534
35,487 Added 8.41%
457,542 $11.4 Million
Q1 2021

May 13, 2021
BUY
$17.98 - $22.43 $516,061 - $643,785
28,702 Added 7.3%
422,055 $9.22 Million
Q4 2020

Feb 16, 2021
BUY
$14.81 - $19.71 $385,104 - $512,519
26,003 Added 7.08%
393,353 $7.75 Million
Q3 2020

Nov 13, 2020
BUY
$14.09 - $17.4 $1.56 Million - $1.93 Million
110,893 Added 43.24%
367,350 $5.42 Million
Q2 2020

Aug 14, 2020
SELL
$13.66 - $18.66 $5.66 Million - $7.73 Million
-414,147 Reduced 61.76%
256,457 $4.18 Million
Q1 2020

Jun 02, 2020
SELL
$12.33 - $23.49 $815,629 - $1.55 Million
-66,150 Reduced 8.98%
670,604 $10.2 Million
Q4 2019

Feb 14, 2020
SELL
$22.06 - $24.07 $494,871 - $539,962
-22,433 Reduced 2.95%
736,754 $16.5 Million
Q3 2019

Nov 14, 2019
SELL
$21.69 - $23.77 $822,354 - $901,215
-37,914 Reduced 4.76%
759,187 $17.9 Million
Q2 2019

Aug 14, 2019
SELL
$20.63 - $22.93 $75,732 - $84,176
-3,671 Reduced 0.46%
797,101 $17.8 Million
Q1 2019

May 15, 2019
BUY
$20.0 - $21.77 $1.32 Million - $1.43 Million
65,764 Added 8.95%
800,772 $16.8 Million
Q4 2018

Feb 14, 2019
SELL
$19.65 - $22.83 $1.67 Million - $1.94 Million
-84,859 Reduced 10.35%
735,008 $15.1 Million
Q3 2018

Nov 14, 2018
BUY
$19.81 - $22.95 $3.81 Million - $4.42 Million
192,460 Added 30.68%
819,867 $18.3 Million
Q2 2018

Aug 14, 2018
SELL
$19.68 - $21.84 $2.17 Million - $2.41 Million
-110,454 Reduced 14.97%
627,407 $12.5 Million
Q1 2018

May 15, 2018
SELL
$19.76 - $22.21 $411,087 - $462,056
-20,804 Reduced 2.74%
737,861 $15.8 Million
Q4 2017

Feb 14, 2018
SELL
$19.43 - $21.46 $2.07 Million - $2.29 Million
-106,528 Reduced 12.31%
758,665 $16.2 Million
Q3 2017

Nov 14, 2017
BUY
$18.11 - $19.73 $15.7 Million - $17.1 Million
865,193
865,193 $17 Million

Others Institutions Holding ORI

# of Institutions
541
Shares Held
183M
Call Options Held
126K
Put Options Held
57.9K
View Full List

About OLD REPUBLIC INTERNATIONAL CORP

ORI Quotes by TradingView
  • Ticker ORI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 308,936,992
  • Market Cap $9.38B
  • Description
  • Old Republic International Corporation, through its subsidiaries, engages in the insurance underwriting and related services business primarily in the United States and Canada. The company operates through three segments: General Insurance, Title Insurance, and the Republic Financial Indemnity Group Run-off Business. The General Insurance segmen...
More about ORI
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